Valero Energy Corporation (VLO)
Valero Energy Statistics
Share Statistics
Valero Energy has 314.46M shares outstanding. The number of shares has increased by -3.83% in one year.
| Shares Outstanding | 314.46M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | 82.41% |
| Shares Floating | 312.78M |
| Failed to Deliver (FTD) Shares | 7.58K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 15.7M, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 15.7M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 14.25 and the forward PE ratio is 10.17. Valero Energy's PEG ratio is -0.22.
| PE Ratio | 14.25 |
| Forward PE | 10.17 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Valero Energy has an Enterprise Value (EV) of 46.36B.
| EV / Sales | 0.36 |
| EV / EBITDA | 6.6 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 6.67%.
| Return on Equity | 11.3% |
| Return on Assets | 4.61% |
| Return on Invested Capital | 6.67% |
| Revenue Per Employee | $13.12M |
| Profits Per Employee | $279.85K |
| Employee Count | 9,898 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 16.12 |
Taxes
| Income Tax | 692M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by -32.17% in the last 52 weeks. The beta is 1.15, so Valero Energy's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 124.89 |
| 200-Day Moving Average | 134.8 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 3.7M |
Income Statement
In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.58.
| Revenue | 129.88B |
| Gross Profit | 4.76B |
| Operating Income | 3.75B |
| Net Income | 2.77B |
| EBITDA | 7.03B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 4.66B in cash and 11.54B in debt, giving a net cash position of -6.88B.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 11.54B |
| Net Cash | -6.88B |
| Retained Earnings | 47.02B |
| Total Assets | 60.14B |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.68B and capital expenditures 0, giving a free cash flow of 6.68B.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.68B |
| FCF Per Share | 20.75 |
Margins
Gross margin is 3.66%, with operating and profit margins of 2.89% and 2.13%.
| Gross Margin | 3.66% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.89% |
| FCF Margin | 5.15% |
Dividends & Yields
VLO pays an annual dividend of $5.41, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $5.41 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 5.61% |
| Payout Ratio | 63.05% |
| Earnings Yield | 7.02% |
| FCF Yield | 16.93% |
Analyst Forecast
The average price target for VLO is $150.5, which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.5 |
| Price Target Difference | 32.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 547:500.
| Last Split Date | May 2, 2013 |
| Split Type | forward |
| Split Ratio | 547:500 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |